Selfship ApS — Credit Rating and Financial Key Figures
CVR number: 40896910
Turbinevej 10, 5500 Middelfart
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -46.00 | -39.00 | -39.00 | -44.00 | -45.00 |
Gross profit | -46.00 | -39.00 | -39.00 | -44.00 | -45.00 |
EBIT | -46.00 | -39.00 | -39.00 | -44.00 | -45.00 |
Other financial income | 5 007.00 | 9 116.00 | 2 610.00 | 1 047.00 | |
Other financial expenses | - 991.00 | - 158.00 | - 603.00 | ||
Pre-tax profit | -1 037.00 | 4 810.00 | 8 474.00 | 2 566.00 | 1 002.00 |
Income taxes | 303.00 | 112.00 | 74.00 | -26.00 | - 180.00 |
Net earnings | - 734.00 | 4 922.00 | 8 548.00 | 2 540.00 | 822.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3 080.00 | 10 114.00 | |||
Current deferred tax assets | 219.00 | 124.00 | 100.00 | ||
Short term receivables total | 219.00 | 124.00 | 3 180.00 | 10 114.00 | |
Other current investments | 13 418.00 | 16 644.00 | 8 701.00 | 6 308.00 | 8 217.00 |
Cash and bank deposits | 84.00 | 4 773.00 | 2 142.00 | 169.00 | 1 345.00 |
Cash and cash equivalents | 13 502.00 | 21 417.00 | 10 843.00 | 6 477.00 | 9 562.00 |
Balance sheet total (assets) | 13 721.00 | 21 541.00 | 14 023.00 | 16 591.00 | 9 562.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 8 000.00 | ||||
Retained earnings | 1 222.00 | 488.00 | 5 410.00 | 5 958.00 | 8 498.00 |
Profit of the financial year | - 734.00 | 4 922.00 | 8 548.00 | 2 540.00 | 822.00 |
Shareholders equity total | 538.00 | 5 460.00 | 14 008.00 | 16 548.00 | 9 370.00 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 7.00 | 6.00 |
Current owed to group member | 13 164.00 | 16 065.00 | |||
Short-term deferred tax liabilities | 84.50 | 29.00 | 172.00 | ||
Other non-interest bearing current liabilities | -70.50 | 11.00 | 10.00 | 7.00 | 14.00 |
Current liabilities total | 13 183.00 | 16 081.00 | 15.00 | 43.00 | 192.00 |
Balance sheet total (liabilities) | 13 721.00 | 21 541.00 | 14 023.00 | 16 591.00 | 9 562.00 |
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